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Soc. Generale Knock-Out CTAS/  DE000SW4AJL1  /

Frankfurt Zert./SG
7/30/2024  9:48:01 PM Chg.+0.130 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
22.030EUR +0.59% 21.990
Bid Size: 500		 22.110
Ask Size: 500		 Cintas Corporation 530.6618 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4AJL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 530.6618 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 530.6618
Knock-out violated on: -
Distance to knock-out: 213.2581
Distance to knock-out %: 30.30%
Distance to strike price: 213.2581
Distance to strike price %: 30.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.360
High: 22.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+30.12%
3 Months  
+65.27%
YTD  
+140.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.900 20.780
1M High / 1M Low: 22.190 15.670
6M High / 6M Low: 22.190 9.060
High (YTD): 7/22/2024 22.190
Low (YTD): 1/5/2024 6.930
52W High: - -
52W Low: - -
Avg. price 1W:   21.324
Avg. volume 1W:   0.000
Avg. price 1M:   18.758
Avg. volume 1M:   0.000
Avg. price 6M:   14.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.19%
Volatility 6M:   89.40%
Volatility 1Y:   -
Volatility 3Y:   -